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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$3.73B
AUM Growth
+$2.64B
Cap. Flow
+$3.52M
Cap. Flow %
0.09%
Top 10 Hldgs %
38.7%
Holding
2,194
New
1,292
Increased
220
Reduced
173
Closed
480

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$73.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.5M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$22.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Financials 1.2%
3 Communication Services 0.89%
4 Consumer Discretionary 0.83%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIM icon
1551
Good Times Restaurants
GTIM
$15.8M
$43K ﹤0.01%
+16,274
New +$44.2K
ICD
1552
DELISTED
Independence Contract Drilling, Inc.
ICD
$43K ﹤0.01%
+541
New +$39.4K
AATC
1553
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$43K ﹤0.01%
+14,170
New +$46.5K
PGH
1554
DELISTED
Pengrowth Energy Corporation
PGH
$43K ﹤0.01%
53,750
+4,231
+9% +$3.93K
STRR
1555
DELISTED
Star Equity Holdings
STRR
$42K ﹤0.01%
+327
New +$39.4K
PSV
1556
DELISTED
Hermitage Offshore Services Ltd.
PSV
$42K ﹤0.01%
3,540
-558
-14% -$7.22K
DRRX
1557
DELISTED
DURECT Corp
DRRX
$41K ﹤0.01%
4,465
+1,565
+54% +$18.6K
TURN
1558
DELISTED
180 Degree Capital
TURN
$41K ﹤0.01%
+6,929
New +$41.1K
APYX icon
1559
Apyx Medical
APYX
$127M
$40K ﹤0.01%
+15,306
New +$47.8K
UAN icon
1560
CVR Partners
UAN
$1.4B
$40K ﹤0.01%
+1,222
New +$40.5K
SLNO
1561
DELISTED
Soleno Therapeutics
SLNO
$39K ﹤0.01%
1,432
+842
+143% +$24.3K
TOVX icon
1562
Theriva Biologics
TOVX
$10.4M
$39K ﹤0.01%
9
+5
+125% +$31.2K
CSCI
1563
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$39K ﹤0.01%
163
-103
-39% -$21.4K
TCON
1564
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$39K ﹤0.01%
58
-9
-13% -$5.43K
CLNE icon
1565
Clean Energy Fuels
CLNE
$375M
$38K ﹤0.01%
+18,777
New +$41.5K
PLX icon
1566
Protalix BioTherapeutics
PLX
$216M
$38K ﹤0.01%
5,713
+950
+20% +$6.41K
SHOS
1567
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$38K ﹤0.01%
+14,664
New +$28K
VISL
1568
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$38K ﹤0.01%
+19
New +$36.8K
MCHX icon
1569
Marchex
MCHX
$57.2M
$37K ﹤0.01%
+11,386
New +$36.4K
TNXP icon
1570
Tonix Pharmaceuticals
TNXP
$202M
– –
0
– –
SCU
1571
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K ﹤0.01%
+1,484
New +$46.6K
SPHS
1572
DELISTED
Sophiris Bio, Inc.
SPHS
$37K ﹤0.01%
+16,333
New +$35.6K
TOO
1573
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K ﹤0.01%
+15,376
New +$37.7K
SDT
1574
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$36K ﹤0.01%
+43,103
New +$50.2K
PULM icon
1575
Pulmatrix
PULM
$5.11M
$35K ﹤0.01%
125
+68
+119% +$23.1K
61 62
63
64 65

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Two Sigma Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Two Sigma Securities held 2,194 positions worth $3.73B, up 241% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Two Sigma Securities's Q4 2017 filing shows 1,292 new, 220 increased, 173 reduced and 480 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 168,225 shares worth $9.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $77.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Financials and Communication Services.

  • Two Sigma Securities's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 168,225 shares worth $9.57M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q4 2017, an estimated $73.3M increase.
  • Two Sigma Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.5M.
  • Two Sigma Securities fully exited Vanguard Consumer Discretionary ETF in Q4 2017, selling an estimated $22.2M.
  • Two Sigma Securities's ten largest holdings make up 39% of its $3.73B portfolio in Q4 2017.
  • Two Sigma Securities opened 1,292 new positions and closed 480 in Q4 2017.
  • Two Sigma Securities's portfolio value rose 241% quarter-over-quarter to $3.73B.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.